Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $494 Million
  • Q2 2025

Sky Oak Wealth, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $494 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $25.2M, Spdr Portfolio S&P 500 Value E with a value of $23.5M, Schwab Strategic Tr Us Large C with a value of $22M, Ishares Core S&P U.S. Value Et with a value of $19.6M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $454M to 494M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
ETFs: $301 Million
Technology: $51.2 Million
Financial Services: $29.7 Million
Communication Services: $25 Million
Healthcare: $24.1 Million
Consumer Cyclical: $16 Million
Industrials: $14.9 Million
Consumer Defensive: $9.1 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Million 0.54% of portfolio
8,790
Q2 2025 Added 1.63%
$644B
$2.63 Million 0.53% of portfolio
5,409
Q2 2025 Reduced 2.01%
$0
$2.62 Million 0.53% of portfolio
4,621
Q2 2025 Added 0.5%
$0
$2.58 Million 0.52% of portfolio
60,639
Q2 2025 Added 4.06%
$158B
$2.51 Million 0.51% of portfolio
41,088
Q2 2025 Reduced 0.06%
$61.3B
$2.36 Million 0.48% of portfolio
23,401
Q2 2025 Added 17.1%
$1.29T
$2.31 Million 0.47% of portfolio
7,273
Q2 2025 Reduced 0.57%
$0
$2.25 Million 0.46% of portfolio
24,543
Q2 2025 Added 64.39%
$224B
$1.98 Million 0.4% of portfolio
6,763
Q2 2025 Added 0.52%
$298B
$1.87 Million 0.38% of portfolio
7,841
Q1 2025 Reduced 8.73%
$184B
$1.88 Million 0.38% of portfolio
43,476
Q2 2025 Reduced 1.43%
$0
$1.85 Million 0.38% of portfolio
11,757
Q2 2025 Reduced 0.96%
$0
$1.74 Million 0.35% of portfolio
21,031
Q1 2025 Reduced 1.41%
$0
$1.73 Million 0.35% of portfolio
3,946
Q2 2025 Reduced 3.02%
$406B
$1.72 Million 0.35% of portfolio
36,320
Q1 2025 Reduced 0.79%
$0
$1.69 Million 0.34% of portfolio
12,208
Q1 2025 Reduced 2.38%
$442B
$1.46 Million 0.3% of portfolio
2
Q1 2025 New
$0
$1.44 Million 0.29% of portfolio
2,324
Q1 2025 Reduced 5.61%
$147B
$1.27 Million 0.26% of portfolio
4,592
Q2 2025 Reduced 12.87%
$211B
$1.26 Million 0.25% of portfolio
43,486
Q2 2025 Added 2.07%
$0
$1.25 Million 0.25% of portfolio
18,569
Q2 2025 Added 1.01%
$385B
$1.2 Million 0.24% of portfolio
6,475
Q1 2025 Reduced 0.43%
$0
$1.2 Million 0.24% of portfolio
12,314
Q2 2025 Added 19.52%
$275B
$1.19 Million 0.24% of portfolio
17,170
Q2 2025 Reduced 8.95%
$181B
$1.12 Million 0.23% of portfolio
7,015
Q1 2025 Added 1.4%
$124B
$1.12 Million 0.23% of portfolio
2,422
Q2 2025 Added 70.32%
$38.8B
$1.1 Million 0.22% of portfolio
3,820
Q4 2024 Reduced 6.26%
$325B
$1.03 Million 0.21% of portfolio
3,307
Q2 2025 Reduced 2.76%
$0
$968,000 0.2% of portfolio
16,192
Q1 2025 Added 2.8%
$0
$982,000 0.2% of portfolio
2,800
Q2 2025 Reduced 0.46%
$308B
$916,000 0.19% of portfolio
6,402
Q2 2025 Added 14.92%
$286B
$918,000 0.19% of portfolio
12,976
Q2 2025 Added 0.97%
$117B
$948,000 0.19% of portfolio
3,112
Q2 2025 Reduced 32.13%
$53.6B
$931,000 0.19% of portfolio
1,736
Q4 2023 Reduced 8.44%
$556B
$955,000 0.19% of portfolio
1,700
Q4 2024 Added 21.43%
$0
$827,000 0.17% of portfolio
10,404
Q2 2025 Reduced 0.09%
$39.2B
$831,000 0.17% of portfolio
7,743
Q2 2025 Reduced 11.47%
$313B
$794,000 0.16% of portfolio
3,088
Q2 2025 New
$0
$795,000 0.16% of portfolio
15,086
Q1 2025 Reduced 9.7%
$172B
$791,000 0.16% of portfolio
6,422
Q2 2025 Added 23.07%
$9B
$789,000 0.16% of portfolio
13,234
Q2 2025 Added 18.73%
$64.8B
$727,000 0.15% of portfolio
2,721
Q4 2024 Added 0.22%
$0
$737,000 0.15% of portfolio
7,324
Q2 2025 Added 3.9%
$425B
$717,000 0.15% of portfolio
725
Q2 2024 Reduced 21.62%
$6.27B
$712,000 0.14% of portfolio
2,500
Q1 2025 Added 38.89%
$86.1B
$689,000 0.14% of portfolio
2,523
Q1 2025 Added 0.12%
$0
$690,000 0.14% of portfolio
6,274
Q2 2025 Reduced 2.53%
$0
$661,000 0.13% of portfolio
2,314
Q2 2025 Reduced 1.74%
$0
$623,000 0.13% of portfolio
7,530
Q4 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $494 Million
  • Prior Value $454 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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